Balance Sheet
| Concept |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | — |
13,779,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,986,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — |
3,667,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,017,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — |
801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
67,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
109,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
10,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
1,027,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,121,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
1,805,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,809,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
2,839,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,933,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-309,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-208,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
5,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
12,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
12,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Investments and other assets | — |
136,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
82,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
7,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
47,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
2,988,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,061,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||||||
| Assets | — |
16,768,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,048,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
4,040,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,129,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — |
1,380,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
2,466,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,567,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
66,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
66,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
6,953,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,580,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
281,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
251,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
5,732,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,286,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
107,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
28,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
92,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
315,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
44,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
11,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
10,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||
| Current portion of bonds payable | — |
67,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
2,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
489,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
460,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||
| Liabilities | — |
10,993,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,709,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity | — |
5,728,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,308,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
832,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
831,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
807,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
806,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — |
807,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
806,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
4,188,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,671,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — |
3,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
4,035,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,515,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-99,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
45,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
807,495,000
JPY
|
5,774,236,000
JPY
|
45,862,000
JPY
|
-99,942,000
JPY
|
149,064,000
JPY
|
4,188,326,000
JPY
|
3,660,000
JPY
|
832,495,000
JPY
|
4,035,602,000
JPY
|
807,495,000
JPY
|
5,728,373,000
JPY
|
3,671,234,000
JPY
|
JPY
|
5,338,395,000
JPY
|
3,660,000
JPY
|
831,145,000
JPY
|
3,515,363,000
JPY
|
29,871,000
JPY
|
806,145,000
JPY
|
806,145,000
JPY
|
5,308,524,000
JPY
|
152,210,000
JPY
|
2,730,607,000
JPY
|
827,095,000
JPY
|
2,726,947,000
JPY
|
15,585,000
JPY
|
802,095,000
JPY
|
3,660,000
JPY
|
802,095,000
JPY
|
4,359,797,000
JPY
|
4,375,382,000
JPY
|
JPY
|
| Liabilities and net assets | — |
16,768,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,048,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||
| Other retained earnings |